Breakdown by Country

QALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	40.13%	163,428,729
2	n/a	3 Month SOFR Future June 27	18.67%	314
3	n/a	Euro FX Future Mar 26	15.67%	429
4	n/a	MSCI EAFE Index Future Mar 26	12.23%	315
5	n/a	MSCI Emerging Markets Index Future Mar 26	10.88%	560
6	n/a	Australian Dollar Future Mar 26	3.87%	221
7	n/a	Soc Gen Cash Coll. Excess	3.32%	13,513,842
8	n/a	US Dollar Index Future Mar 26	2.28%	96
9	n/a	Canadian Dollar Future Mar 26	1.72%	95
10	n/a	US Treasury Bond Future Mar 26	1.40%	49
11	n/a	E-mini Nasdaq 100 Future Mar 26	1.24%	10
12	n/a	Goldman Sachs Cash	1.18%	4,793,380
13	n/a	Goldman - Margin Excess	0.82%	3,348,618
14	n/a	Soc Gen Cash Collateral	0.80%	3,258,923
15	n/a	Goldman Sachs Cash	0.77%	3,125,169
16	n/a	Soc Gen Cash Coll. Excess	0.47%	1,926,311
17	n/a	10 Year Treasury Note Future Mar 26	0.36%	13
18	n/a	E-mini S&P MidCap 400 Future Mar 26	0.26%	3
19	n/a	Goldman Sachs Cash	0.22%	898,031
20	n/a	Soc Gen Cash Collateral	0.19%	774,503
21	n/a	E-mini Russell 2000 Index Future Mar 26	0.16%	5
22	n/a	Cash & Cash Equivalents	0.00%	160,597,051
23	n/a	Goldman - Margin Excess	-0.27%	1,117,329
24	n/a	Soc Gen Cash Coll. Excess	-1.30%	5,299,685
25	n/a	E-mini S&P 500 Future Mar 26	-2.99%	35

Showing 25 of 26 holdings

Subscribe to see the full list

As of Feb 10, 2026